S32 Leasing Company Ltd

Company Name	S32 Leasing Company Ltd
Company Status	Active
Company Number	05997392
Category	Private Limited Company
Incorporation Date	14 November 2006(17 years, 5 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7122	Rent water transport equipment
SIC 77341	Renting and leasing of passenger water transport equipment

Directors

Director Name	Simon Alvin Harding
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	14 November 2006(same day as company formation)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Broadwalk House 5 Appold Street London EC2A 2DA

Director Name	Aodhan James Garrett McCarthy
Date of Birth	December 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	14 November 2006(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	Broadwalk House 5 Appold Street London EC2A 2DA

Director Name	Pierre Jacqmarcq
Date of Birth	April 1967 (Born 57 years ago)
Nationality	French
Status	Current
Appointed	30 May 2019(12 years, 6 months after company formation)
Appointment Duration	4 years, 11 months
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Credit Agricole Cib Broadwalk House 5 Appold Street London EC2A 2DA

Secretary Name	Vistra Company Secretaries Limited (Corporation)
Status	Current
Appointed	01 November 2013(6 years, 11 months after company formation)
Appointment Duration	10 years, 5 months
Correspondence Address	First Floor Templeback 10 Temple Back Bristol BS1 6FL

Director Name	Mr Michael Thomas Payne
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	14 November 2006(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Broadwalk House 5 Appold Street London EC2A 2DA

Secretary Name	Mr David Marcus John Rice
Nationality	British
Status	Resigned
Appointed	14 November 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	49 Sherington Road Charlton London SE7 7JW

Secretary Name	Mrs Jane Nkechi Egbune
Nationality	British
Status	Resigned
Appointed	24 July 2007(8 months, 1 week after company formation)
Appointment Duration	1 year, 1 month (resigned 19 September 2008)
Role	Company Director
Correspondence Address	837 Eastern Avenue Newbury Park Ilford Essex IG2 7RZ

Secretary Name	Matthew Peter Radley
Nationality	British
Status	Resigned
Appointed	20 March 2008(1 year, 4 months after company formation)
Appointment Duration	4 years, 4 months (resigned 07 August 2012)
Role	Manager
Correspondence Address	Broadwalk House 5 Appold Street London EC2A 2DA

Secretary Name	Mark Ignatius
Nationality	British
Status	Resigned
Appointed	19 September 2008(1 year, 10 months after company formation)
Appointment Duration	3 years, 8 months (resigned 24 May 2012)
Role	Secretary
Correspondence Address	Broadwalk House 5 Appold Street London EC2A 2DA

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	14 November 2006(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	14 November 2006(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	ca-cib.com

Location

Registered Address	Broadwalk House 5 Appold Street London EC2A 2DA
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bishopsgate
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

25k at £1	Calyon Marine Leasing Holdings LTD 100.00% Ordinary
1 at £1	Compania Naviera Poesia Sa 0.00% Ordinary

Financials

Year	2014
Turnover	£17,136,915
Net Worth	-£3,127,481
Cash	£1,250
Current Liabilities	£20,666,584

Accounts

Latest Accounts	30 March 2023 (1 year ago)
Next Accounts Due	30 December 2024 (8 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 March

Returns

Latest Return	14 November 2023 (5 months, 2 weeks ago)
Next Return Due	28 November 2024 (7 months from now)

Charges

25 February 2010	Delivered on: 3 March 2010 Persons entitled: Credit Agricole Corporate and Investment Bank Classification: Borrower assignment Secured details: All liabilities due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee and all rights and interests in the deed or in connection with the lease, the four party deed, the earnings, the isurances and any requisition compensation see image for full details. Outstanding
25 February 2010	Delivered on: 3 March 2010 Persons entitled: Credit Agricole Corporate and Investment Bank Classification: First priority panamanian ship mortgage Secured details: All liabilities due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The rights to the vessel "msc magnifica" of the following approximate dimensions and tonnages see image for full details. Outstanding
31 March 2008	Delivered on: 8 April 2008 Persons entitled: Calyon Classification: A borrower assignment Secured details: All monies due or to become due from the company and any security party to the creditor parties fixed & floating charge. Particulars: All rights and interest in or in connection with the lease,the four party deed,the earnings,the insurances and any requisition compensation see image for full details. Outstanding
31 March 2008	Delivered on: 8 April 2008 Persons entitled: Calyon Classification: A first priority panamanian ship mortgage Secured details: All monies due or to become due from the company and any security party to the creditor parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The vessel M.v "msc poesia" and includes any shares or interest in the vessel and its engines,machinery,boats,tackle,outfit,spare gear,fuel,consumable or other stores see image for full details. Outstanding
5 July 2007	Delivered on: 25 July 2007 Persons entitled: Calyon Classification: Confirmation of assignment of contract rights Secured details: All monies due or to become due from the company and any security party to the creditor parties or the swap provider under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property and the replacement purchaser assigned property. See the mortgage charge document for full details. Outstanding
16 July 2007	Delivered on: 25 July 2007 Persons entitled: Calyon Classification: An assignment of contract rights Secured details: All monies due or to become due from the company and any security party to the creditor parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property and the replacement purchaser assigned property. See the mortgage charge document for full details. Outstanding
5 July 2007	Delivered on: 23 July 2007 Persons entitled: Calyon Classification: An account pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All credit balances of the accounts and all moneys standing to the credit of the accounts including interest after accessories. See the mortgage charge document for full details. Outstanding
6 December 2006	Delivered on: 15 December 2006 Persons entitled: Calyon Classification: An assignment of contract rights Secured details: All monies due or to become due from the company and any security party to the creditor parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned property being the owner assigned property and the replacement purchaser assigned property. See the mortgage charge document for full details. Outstanding
31 December 2018	Delivered on: 4 January 2019 Persons entitled: CrÃ©dit Agricole Corporate and Investment Bank Classification: A registered charge Particulars: A charge over certain rights in connection with the financing of the vessel "magnifica" (imo nÂ° 9387085). Outstanding
4 December 2006	Delivered on: 15 December 2006 Persons entitled: Calyon Classification: An account pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All credit balances of the accounts and all moneys standing to the credit of the accounts including interest after accessories. See the mortgage charge document for full details. Outstanding

Filing History

26 November 2020	Confirmation statement made on 14 November 2020 with no updates (3 pages)
3 November 2020	Registered office address changed from Broadwalk House 5 Appold Street Lonon EC2A 2DA to Broadwalk House 5 Appold Street London EC2A 2DA on 3 November 2020 (1 page)
12 October 2020	Full accounts made up to 31 December 2019 (24 pages)
30 December 2019	Full accounts made up to 31 December 2018 (23 pages)
14 November 2019	Confirmation statement made on 14 November 2019 with no updates (3 pages)
17 June 2019	Appointment of Pierre Jacqmarcq as a director on 30 May 2019 (2 pages)
6 April 2019	Secretary's details changed for Jordan Company Secretaries Limited on 5 April 2019 (1 page)
4 January 2019	Registration of charge 059973920010, created on 31 December 2018 (28 pages)
14 November 2018	Confirmation statement made on 14 November 2018 with no updates (3 pages)
28 June 2018	Termination of appointment of Michael Thomas Payne as a director on 26 June 2018 (1 page)
18 June 2018	Full accounts made up to 31 December 2017 (22 pages)
7 February 2018	Register inspection address has been changed from C/O Jordan Company Secretaries Limited 21 st. Thomas Street Bristol BS1 6JS England to First Floor Templeback 10 Temple Back Bristol BS1 6FL (1 page)
14 November 2017	Confirmation statement made on 14 November 2017 with no updates (3 pages)
14 November 2017	Confirmation statement made on 14 November 2017 with no updates (3 pages)
16 August 2017	Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017 (1 page)
16 August 2017	Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017 (1 page)
29 June 2017	Full accounts made up to 31 December 2016 (19 pages)
29 June 2017	Full accounts made up to 31 December 2016 (19 pages)
14 November 2016	Confirmation statement made on 14 November 2016 with updates (6 pages)
14 November 2016	Confirmation statement made on 14 November 2016 with updates (6 pages)
25 October 2016	Full accounts made up to 31 December 2015 (21 pages)
25 October 2016	Full accounts made up to 31 December 2015 (21 pages)
17 November 2015	Annual return made up to 14 November 2015 with a full list of shareholders Statement of capital on 2015-11-17 GBP 25,001 (8 pages)
17 November 2015	Annual return made up to 14 November 2015 with a full list of shareholders Statement of capital on 2015-11-17 GBP 25,001 (8 pages)
14 July 2015	Full accounts made up to 31 December 2014 (18 pages)
14 July 2015	Full accounts made up to 31 December 2014 (18 pages)
17 November 2014	Annual return made up to 14 November 2014 with a full list of shareholders Statement of capital on 2014-11-17 GBP 25,001 (8 pages)
17 November 2014	Annual return made up to 14 November 2014 with a full list of shareholders Statement of capital on 2014-11-17 GBP 25,001 (8 pages)
28 July 2014	Full accounts made up to 31 December 2013 (18 pages)
28 July 2014	Full accounts made up to 31 December 2013 (18 pages)
12 December 2013	Auditor's resignation (1 page)
12 December 2013	Auditor's resignation (1 page)
28 November 2013	Annual return made up to 14 November 2013 with a full list of shareholders Statement of capital on 2013-11-28 GBP 25,001 (7 pages)
28 November 2013	Annual return made up to 14 November 2013 with a full list of shareholders Statement of capital on 2013-11-28 GBP 25,001 (7 pages)
27 November 2013	Appointment of Jordan Company Secretaries Limited as a secretary (2 pages)
27 November 2013	Appointment of Jordan Company Secretaries Limited as a secretary (2 pages)
22 November 2013	Register inspection address has been changed (1 page)
22 November 2013	Register(s) moved to registered inspection location (1 page)
22 November 2013	Register(s) moved to registered inspection location (1 page)
22 November 2013	Register inspection address has been changed (1 page)
2 October 2013	Full accounts made up to 31 December 2012 (17 pages)
2 October 2013	Full accounts made up to 31 December 2012 (17 pages)
14 November 2012	Annual return made up to 14 November 2012 with a full list of shareholders (5 pages)
14 November 2012	Annual return made up to 14 November 2012 with a full list of shareholders (5 pages)
29 August 2012	Full accounts made up to 31 December 2011 (16 pages)
29 August 2012	Full accounts made up to 31 December 2011 (16 pages)
7 August 2012	Termination of appointment of Matthew Radley as a secretary (1 page)
7 August 2012	Termination of appointment of Matthew Radley as a secretary (1 page)
7 June 2012	Termination of appointment of Mark Ignatius as a secretary (1 page)
7 June 2012	Termination of appointment of Mark Ignatius as a secretary (1 page)
14 November 2011	Director's details changed for Aodhan James Garrett Mccarthy on 14 November 2011 (2 pages)
14 November 2011	Secretary's details changed for Mark Ignatius on 14 November 2011 (2 pages)
14 November 2011	Secretary's details changed for Matthew Peter Radley on 14 November 2011 (2 pages)
14 November 2011	Director's details changed for Mr Michael Thomas Payne on 14 November 2011 (2 pages)
14 November 2011	Director's details changed for Simon Alvin Harding on 14 November 2011 (2 pages)
14 November 2011	Director's details changed for Aodhan James Garrett Mccarthy on 14 November 2011 (2 pages)
14 November 2011	Director's details changed for Simon Alvin Harding on 14 November 2011 (2 pages)
14 November 2011	Director's details changed for Mr Michael Thomas Payne on 14 November 2011 (2 pages)
14 November 2011	Secretary's details changed for Matthew Peter Radley on 14 November 2011 (2 pages)
14 November 2011	Annual return made up to 14 November 2011 with a full list of shareholders (6 pages)
14 November 2011	Secretary's details changed for Mark Ignatius on 14 November 2011 (2 pages)
14 November 2011	Annual return made up to 14 November 2011 with a full list of shareholders (6 pages)
4 October 2011	Full accounts made up to 31 December 2010 (16 pages)
4 October 2011	Full accounts made up to 31 December 2010 (16 pages)
21 December 2010	Annual return made up to 14 November 2010 with a full list of shareholders (6 pages)
21 December 2010	Annual return made up to 14 November 2010 with a full list of shareholders (6 pages)
22 September 2010	Full accounts made up to 31 December 2009 (15 pages)
22 September 2010	Full accounts made up to 31 December 2009 (15 pages)
28 April 2010	Director's details changed for Aodhan James Garrett Mccarthy on 27 April 2010 (2 pages)
28 April 2010	Secretary's details changed for Matthew Peter Radley on 27 April 2010 (1 page)
28 April 2010	Secretary's details changed for Mark Ignatius on 27 April 2010 (1 page)
28 April 2010	Director's details changed for Simon Alvin Harding on 27 April 2010 (2 pages)
28 April 2010	Secretary's details changed for Mark Ignatius on 27 April 2010 (1 page)
28 April 2010	Secretary's details changed for Matthew Peter Radley on 27 April 2010 (1 page)
28 April 2010	Director's details changed for Michael Thomas Payne on 27 April 2010 (2 pages)
28 April 2010	Director's details changed for Simon Alvin Harding on 27 April 2010 (2 pages)
28 April 2010	Director's details changed for Michael Thomas Payne on 27 April 2010 (2 pages)
28 April 2010	Director's details changed for Aodhan James Garrett Mccarthy on 27 April 2010 (2 pages)
31 March 2010	Full accounts made up to 31 December 2008 (14 pages)
31 March 2010	Full accounts made up to 31 December 2008 (14 pages)
3 March 2010	Particulars of a mortgage or charge / charge no: 9 (8 pages)
3 March 2010	Particulars of a mortgage or charge / charge no: 9 (8 pages)
3 March 2010	Particulars of a mortgage or charge / charge no: 8 (7 pages)
3 March 2010	Particulars of a mortgage or charge / charge no: 8 (7 pages)
17 November 2009	Director's details changed for Aodhan James Garrett Mccarthy on 14 November 2009 (2 pages)
17 November 2009	Director's details changed for Aodhan James Garrett Mccarthy on 14 November 2009 (2 pages)
17 November 2009	Director's details changed for Simon Alvin Harding on 14 November 2009 (2 pages)
17 November 2009	Annual return made up to 14 November 2009 with a full list of shareholders (5 pages)
17 November 2009	Annual return made up to 14 November 2009 with a full list of shareholders (5 pages)
17 November 2009	Director's details changed for Simon Alvin Harding on 14 November 2009 (2 pages)
20 October 2009	Statement of capital following an allotment of shares on 12 October 2009 GBP 25,001 (4 pages)
20 October 2009	Statement of capital following an allotment of shares on 12 October 2009 GBP 25,001 (4 pages)
20 October 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES13 ‐ Aouth to allot 1SHARE of Â£1 (2 pages)
20 October 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES13 ‐ Aouth to allot 1SHARE of Â£1 (2 pages)
20 November 2008	Return made up to 14/11/08; full list of members (4 pages)
20 November 2008	Return made up to 14/11/08; full list of members (4 pages)
19 November 2008	Secretary's change of particulars / mark ignatius / 19/11/2008 (1 page)
19 November 2008	Secretary's change of particulars / mark ignatius / 19/11/2008 (1 page)
2 October 2008	Full accounts made up to 31 December 2007 (14 pages)
2 October 2008	Full accounts made up to 31 December 2007 (14 pages)
25 September 2008	Appointment terminated secretary jane egbune (1 page)
25 September 2008	Appointment terminated secretary jane egbune (1 page)
25 September 2008	Secretary appointed mark ignatius (1 page)
25 September 2008	Secretary appointed mark ignatius (1 page)
8 April 2008	Particulars of a mortgage or charge / charge no: 6 (11 pages)
8 April 2008	Particulars of a mortgage or charge / charge no: 7 (11 pages)
8 April 2008	Particulars of a mortgage or charge / charge no: 7 (11 pages)
8 April 2008	Particulars of a mortgage or charge / charge no: 6 (11 pages)
2 April 2008	Secretary appointed matthew peter radley (2 pages)
2 April 2008	Secretary appointed matthew peter radley (2 pages)
2 January 2008	Return made up to 14/11/07; full list of members (2 pages)
2 January 2008	Return made up to 14/11/07; full list of members (2 pages)
31 July 2007	Secretary resigned (1 page)
31 July 2007	New secretary appointed (2 pages)
31 July 2007	New secretary appointed (2 pages)
31 July 2007	Secretary resigned (1 page)
25 July 2007	Particulars of mortgage/charge (7 pages)
25 July 2007	Particulars of mortgage/charge (7 pages)
25 July 2007	Particulars of mortgage/charge (7 pages)
25 July 2007	Particulars of mortgage/charge (7 pages)
23 July 2007	Particulars of mortgage/charge (7 pages)
23 July 2007	Particulars of mortgage/charge (7 pages)
23 May 2007	Full accounts made up to 31 December 2006 (13 pages)
23 May 2007	Full accounts made up to 31 December 2006 (13 pages)
15 December 2006	Particulars of mortgage/charge (7 pages)
15 December 2006	Particulars of mortgage/charge (7 pages)
15 December 2006	Particulars of mortgage/charge (7 pages)
15 December 2006	Particulars of mortgage/charge (7 pages)
14 December 2006	Ad 29/11/06--------- Â£ si 24999@1=24999 Â£ ic 1/25000 (2 pages)
14 December 2006	Accounting reference date shortened from 30/11/07 to 31/12/06 (1 page)
14 December 2006	Accounting reference date shortened from 30/11/07 to 31/12/06 (1 page)
14 December 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (18 pages)
14 December 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (18 pages)
14 December 2006	Ad 29/11/06--------- Â£ si 24999@1=24999 Â£ ic 1/25000 (2 pages)
9 December 2006	New director appointed (3 pages)
9 December 2006	New director appointed (3 pages)
9 December 2006	New secretary appointed (2 pages)
9 December 2006	New director appointed (2 pages)
9 December 2006	New secretary appointed (2 pages)
9 December 2006	New director appointed (2 pages)
9 December 2006	New director appointed (2 pages)
9 December 2006	New director appointed (2 pages)
5 December 2006	Secretary resigned (1 page)
5 December 2006	Director resigned (1 page)
5 December 2006	Secretary resigned (1 page)
5 December 2006	Director resigned (1 page)
14 November 2006	Incorporation (17 pages)
14 November 2006	Incorporation (17 pages)

S32 Leasing Company Ltd

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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